嘉实中证金融地产ETF(512640)
2025-03-31
2.2573
-0.6601%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-12-31 | 32.72 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 15.29 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37.61 | 7.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.00 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.03 | 7.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.90 | 3.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 35.58 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.46 | 3.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 41.47 | 8.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.72 | 2.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28.12 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.89 | 2.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 26.38 | 5.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.05 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 23.63 | 4.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.35 | 2.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 29.65 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16.09 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 28.46 | 5.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 11.02 | 2.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 23.19 | 4.64 | 0.00 | 0.00 | 0.00 |
